Grand Canyon Education, Inc. logo LOPE - Grand Canyon Education, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 17
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $160.67 DETAILS
HIGH: $200.00
LOW: $100.00
MEDIAN: $182.00
CONSENSUS: $160.67
UPSIDE: 0.63%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 80% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Moderate
Trading 21.8% above fair value
Current Price $159.67
Bear Case $107.94 32.4% downside ($107.94 - $159.67) / $159.67 = -32.4% $7.71 × 14x P/E
Fair Value $131.07 17.9% downside ($131.07 - $159.67) / $159.67 = -17.9% $7.71 × 17x P/E
Bull Case $154.20 3.4% downside ($154.20 - $159.67) / $159.67 = -3.4% $7.71 × 20x P/E

Adjust Assumptions

17.0x
7.71$

Key Value Driver

Normalized P/E multiple (17x base case)

Implied Market Multiple 20.7x

Plain-Language Summary

Applying a 17x P/E to adjusted EPS of $7.71, the base-case value is $131.07 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (18 analysts) $160.67
Analyst Range $100.00 – $200.00
Divergence from AlphaVal 18%

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples